Q4 2025 Holdings
Filed 2026-01-09 | 289 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $351.6M | 1,101,330 | 14.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177.3M | 1,772,568 | 7.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $114.4M | 1,356,502 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $90.4M | 1,982,606 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.2M | 257,702 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.9M | 754,767 | 2.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $62.8M | 1,249,389 | 2.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $62.7M | 805,738 | 2.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $62.6M | 899,873 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $60.1M | 975,844 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.0M | 872,166 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $57.0M | 338,766 | 2.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $51.5M | 1,162,052 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.3M | 411,166 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.9M | 1,007,608 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $50.3M | 696,254 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $49.7M | 543,548 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $49.5M | 990,479 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $48.6M | 959,528 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 174,283 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 730,737 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $38.2M | 1,018,285 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 194,957 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.6M | 128,405 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.0M | 620,350 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 60,634 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 96,622 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $22.8M | 803,990 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8M | 293,564 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 337,834 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 181,345 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $16.1M | 642,347 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 49,978 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.4M | 281,874 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 505,898 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.4M | 119,455 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 32,607 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 16,058 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,639 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,439 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,253 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 8,599 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 70,585 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 28,318 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.4M | 312,989 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.3M | 145,371 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 23,256 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 23,772 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,212 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 55,829 | 0.3% |